YYTH(SH:600096)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 15,885,450,261.80, representing a year-on-year increase of 6.17%[4] - Net profit attributable to shareholders was CNY 1,572,315,738.41, a decrease of 4.45% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY 0.8570, down by 4.36% year-on-year[4] - Total operating revenue for Q1 2023 reached CNY 15,885,450,261.80, an increase of 6.15% compared to CNY 14,961,960,200.98 in Q1 2022[13] - Net profit for Q1 2023 was CNY 1,903,617,301.03, slightly up from CNY 1,900,697,012.38 in Q1 2022, indicating a growth of 0.1%[14] - The company reported a total comprehensive income of CNY 1,901,687,823.16 for Q1 2023, compared to CNY 1,966,928,039.16 in Q1 2022, showing a decrease of 3.31%[14] Assets and Liabilities - The total assets at the end of the reporting period were CNY 59,721,776,223.66, an increase of 12.21% from the end of the previous year[4] - Total current assets increased to ¥24.42 billion from ¥20.75 billion as of December 31, 2022, representing a growth of approximately 17.9%[9] - Non-current assets totaled ¥35.30 billion as of March 31, 2023, up from ¥32.47 billion, reflecting a growth of about 8.6%[11] - Total current liabilities increased to ¥26.84 billion from ¥23.45 billion, representing a rise of about 10.2%[12] - Long-term borrowings rose to ¥9.31 billion from ¥8.32 billion, an increase of approximately 11.9%[12] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 17,965,535,135.80, up by 9.78% compared to the end of last year[4] - The company had a total of 235,719 common shareholders at the end of the reporting period[6] - The largest shareholder, Yuntianhua Group Co., Ltd., held 699,254,292 shares, accounting for 38.12% of the total shares[6] Cash Flow - The net cash flow from operating activities was CNY 1,533,573,156.93, showing a slight increase of 0.51%[4] - Cash flow from operating activities for Q1 2023 was CNY 1,533,573,156.93, a marginal increase from CNY 1,525,790,686.32 in Q1 2022[17] - Total cash and cash equivalents at the end of the period amounted to 5,942,332,134.14 CNY, down from 8,159,812,368.70 CNY in the previous year[18] - Cash inflow from financing activities was 6,020,875,744.97 CNY, compared to 12,631,602,150.16 CNY in the same quarter last year[18] - Cash outflow from financing activities totaled 6,384,024,196.04 CNY, compared to 12,572,291,546.28 CNY in the previous year[18] Expenses and Investments - Total operating costs for Q1 2023 were CNY 13,900,560,526.22, up 7.79% from CNY 12,898,971,763.38 in Q1 2022[13] - Research and development expenses increased significantly to CNY 74,081,644.48 in Q1 2023, compared to CNY 30,640,383.52 in Q1 2022, reflecting a growth of 142.5%[13] - Total investment income for Q1 2023 was CNY 136,723,806.67, down from CNY 196,329,149.14 in Q1 2022, reflecting a decrease of 30.3%[13] - The company reported a cash outflow of 449,663,296.62 CNY for the purchase of fixed assets, intangible assets, and other long-term assets[18] Gains and Losses - Non-recurring gains and losses totaled CNY 55,210,941.53 for the period[5] - The weighted average return on net assets decreased by 5.70 percentage points to 9.16%[4]